Quarterly report · Q3
6093.TEDINET S100SKWO
Period2023-03-01 → 2023-11-30
Filed2024-01-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-03-01 → 2023-11-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.6bn | 2022-03-01 → 2022-11-30 | Cons. | Net sales |
| Operating income | ¥345m | 2023-03-01 → 2023-11-30 | Cons. | Operating income |
| Operating income | ¥300m | 2022-03-01 → 2022-11-30 | Cons. | Operating income |
| Ordinary income | ¥343m | 2023-03-01 → 2023-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥271m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥300m | 2022-03-01 → 2022-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥343m | 2023-03-01 → 2023-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥286m | 2022-03-01 → 2022-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥219m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥92m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥219m | 2023-03-01 → 2023-11-30 | Cons. | Profit loss |
| Net income | ¥178m | 2022-03-01 → 2022-11-30 | Cons. | Profit loss |
| Total assets | ¥4.2bn | at 2023-11-30 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.2bn | at 2022-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥827m | at 2023-11-30 | Cons. | Liabilities |
| Total liabilities | ¥903m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-11-30 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| EPS (basic) | ¥5.01 | 2023-03-01 → 2023-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.01 | 2023-09-01 → 2023-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.11 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.1 | 2022-03-01 → 2022-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.05 | 2022-09-01 → 2022-11-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 80.4% | at 2023-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.8% | at 2022-11-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-11-30 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-11-30 | −¥38m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-11-30 | −¥528m |
| jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.4bn |
| jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥36m |
| jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥324m |
| jpcrp040300-q3r_E30476-000Escrow Servicereportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E30476-000Escrow Servicereportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E30476-000Escrow Servicereportable segment | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥2m |
| jpcrp040300-q3r_E30476-000Escrow Servicereportable segment | segment profit | 2023-03-01 → 2023-11-30 | ¥587m |
| jpcrp040300-q3r_E30476-000Real Estate Auctionsreportable segment | revenue | 2023-03-01 → 2023-11-30 | ¥109m |
| jpcrp040300-q3r_E30476-000Real Estate Auctionsreportable segment | revenue external | 2023-03-01 → 2023-11-30 | ¥109m |
| jpcrp040300-q3r_E30476-000Real Estate Auctionsreportable segment | segment profit | 2023-03-01 → 2023-11-30 | −¥38m |
| —segment total | revenue | 2023-03-01 → 2023-11-30 | ¥3.1bn |
| —segment total | revenue external | 2023-03-01 → 2023-11-30 | ¥3.0bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-11-30 | ¥38m |
| —segment total | segment profit | 2023-03-01 → 2023-11-30 | ¥874m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-11-30 | −¥12m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-11-30 | −¥12m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-11-30 | −¥538m |
| jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥1.5bn |
| jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥7m |
| jpcrp040300-q3r_E30476-000Business Process Outsourcingreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥316m |
| jpcrp040300-q3r_E30476-000Escrow Servicereportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥889m |
| jpcrp040300-q3r_E30476-000Escrow Servicereportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥885m |
| jpcrp040300-q3r_E30476-000Escrow Servicereportable segment | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥4m |
| jpcrp040300-q3r_E30476-000Escrow Servicereportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥474m |
| jpcrp040300-q3r_E30476-000Real Estate Auctionsreportable segment | revenue | 2022-03-01 → 2022-11-30 | ¥246m |
| jpcrp040300-q3r_E30476-000Real Estate Auctionsreportable segment | revenue external | 2022-03-01 → 2022-11-30 | ¥246m |
| jpcrp040300-q3r_E30476-000Real Estate Auctionsreportable segment | segment profit | 2022-03-01 → 2022-11-30 | ¥47m |
| —segment total | revenue | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-11-30 | ¥2.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-11-30 | ¥12m |
| —segment total | segment profit | 2022-03-01 → 2022-11-30 | ¥837m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 303
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 107743000 | JPY |
| Income taxes | CurrentYTDDuration | 124715000 | JPY |
| Profit loss | Prior1YTDDuration | 178329000 | JPY |
| Profit loss | CurrentYTDDuration | 218673000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 178329000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 218673000 | JPY |
| Profit loss | Prior1YTDDuration | 178329000 | JPY |
| Profit loss | CurrentYTDDuration | 218673000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 576000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -4486000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 576000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -4486000 | JPY |
| Comprehensive income | Prior1YTDDuration | 178906000 | JPY |
| Comprehensive income | CurrentYTDDuration | 214186000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 178906000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 214186000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30476-000EscrowServiceReportableSegmentsMember | 884731000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 1483380000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q3r_E30476-000RealEstateAuctionsReportableSegmentsMember | 245937000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 2614048000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2614048000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30476-000EscrowServiceReportableSegmentsMember | 4327000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 7456000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q3r_E30476-000RealEstateAuctionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 11783000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -11783000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30476-000EscrowServiceReportableSegmentsMember | 889058000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 1490836000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q3r_E30476-000RealEstateAuctionsReportableSegmentsMember | 245937000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 2625832000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -11783000 | JPY |
| Net sales | Prior1YTDDuration | 2614048000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30476-000EscrowServiceReportableSegmentsMember | 473913000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 316294000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q3r_E30476-000RealEstateAuctionsReportableSegmentsMember | 46943000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 837151000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -537572000 | JPY |
| Operating income | Prior1YTDDuration | 299578000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30476-000EscrowServiceReportableSegmentsMember | 1488178000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 1435102000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q3r_E30476-000RealEstateAuctionsReportableSegmentsMember | 108774000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 3032055000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3032055000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30476-000EscrowServiceReportableSegmentsMember | 2350000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30476-000BusinessProcessOutsourcingReportableSegmentsMember | 35920000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q3r_E30476-000RealEstateAuctionsReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 38270000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |